HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.16%
53,980
-2,780
27
$4.71M 1.14%
117,807
+1,365
28
$4.5M 1.09%
28,837
+1,080
29
$4.49M 1.09%
28,087
-6,905
30
$4.47M 1.08%
35,289
+1,320
31
$4.45M 1.08%
52,781
-11,612
32
$4.28M 1.04%
27,035
+4,355
33
$4.28M 1.04%
34,757
-10,055
34
$4.27M 1.03%
63,967
-13,324
35
$4.26M 1.03%
116,544
-8,595
36
$4.17M 1.01%
44,460
-8,663
37
$4.03M 0.98%
44,752
-5,894
38
$3.98M 0.96%
13,171
+617
39
$3.85M 0.93%
139,583
-64,006
40
$3.72M 0.9%
149,289
-7,812
41
$3.65M 0.88%
22,016
-4,783
42
$3.57M 0.87%
44,980
-6,123
43
$3.29M 0.8%
28,139
-2,583
44
$3.16M 0.77%
30,405
-7,359
45
$3.04M 0.74%
93,444
-17,535
46
$3.03M 0.73%
19,076
-4,395
47
$3M 0.73%
50,598
-20,321
48
$2.9M 0.7%
20,217
-3,435
49
$2.73M 0.66%
50,832
-14,296
50
$2.65M 0.64%
35,706
-5,804
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